HKSAR Government
| Domicile: | Hong Kong |
| Type: | SAR Government |
Web sites
www.hksar25.gov.hk (archived)Webb-site Governance Rating
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|---|---|
Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| Hong Kong Government | 1997-07-01 |
Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | CNY | 1,000.00 | 2.13000 | 2027-10-28 | 84574 | 2024-10-29 | |||
| Note | HKD | 5,500.00 | 2.89000 | 2027-10-25 | 4283 | 2024-10-25 | |||
| Note | HKD | 1,500.00 | *3.54304 | 2025-08-15 | 4282 | 2024-08-16 | |||
| Note | CNY | 2,000.00 | 3.15000 | 2054-07-24 | 84540 | 2024-07-25 | |||
| Note | CNY | 2,000.00 | 3.05000 | 2044-07-24 | 84539 | 2024-07-25 | |||
| Note | CNY | 2,000.00 | 2.80000 | 2034-07-24 | 84538 | 2024-07-25 | |||
| Note | EUR | 750.00 | 3.37500 | 2031-07-24 | 4281 | 2024-07-25 | |||
| Note | CNY | 2,000.00 | 2.70000 | 2029-07-24 | 84537 | 2024-07-25 | |||
| Note | USD | 1,000.00 | 4.25000 | 2027-07-24 | 4280 | 2024-07-25 | |||
| Note | CNY | 2,000.00 | 2.60000 | 2026-07-24 | 84536 | 2024-07-25 | |||
| Note | HKD | 1,500.00 | *3.71715 | 2025-05-16 | 4279 | 2024-05-17 | |||
| Note | HKD | 1,500.00 | *3.55999 | 2025-02-17 | 4275 | 2024-02-16 | |||
| Note | CNY | 1,500.00 | 2.90000 | 2026-02-07 | 84488 | 2024-02-08 | |||
| Note | HKD | 2,000.00 | 3.80000 | 2026-02-07 | 4278 | 2024-02-08 | |||
| Note | EUR | 80.00 | 3.50000 | 2026-02-07 | 4277 | 2024-02-08 | |||
| Note | USD | 200.00 | 4.62500 | 2026-02-07 | 4276 | 2024-02-08 | |||
| Note | HKD | *3.71715 | 2024-11-18 | 4274 | 2023-11-17 | 2024-11-13 | 2024-11-18 | ||
| Note | HKD | 20,000.00 | *4.75000 | 2026-10-12 | 4273 | 2023-10-11 | |||
| Note | HKD | *4.18988 | 2024-08-19 | 4272 | 2023-08-18 | 2024-08-14 | 2024-08-19 | ||
| Note | CNY | 3,000.00 | 3.30000 | 2033-06-07 | 84434 | 2023-06-08 | |||
| Note | USD | 1,000.00 | 4.00000 | 2033-06-07 | 4269 | 2023-06-08 | |||
| Note | EUR | 750.00 | 3.75000 | 2032-06-07 | 4271 | 2023-06-08 | |||
| Note | CNY | 6,000.00 | 2.95000 | 2028-06-07 | 84433 | 2023-06-08 | |||
| Note | USD | 750.00 | 4.00000 | 2028-06-07 | 4268 | 2023-06-08 | |||
| Note | EUR | 750.00 | 3.37500 | 2027-06-07 | 4270 | 2023-06-08 | |||
| Note | USD | 500.00 | 4.25000 | 2026-06-07 | 4267 | 2023-06-08 | |||
| Note | CNY | 6,000.00 | 2.70000 | 2025-06-07 | 84432 | 2023-06-08 | |||
| Note | HKD | *3.94312 | 2024-05-20 | 4266 | 2023-05-19 | 2024-05-14 | 2024-05-20 | ||
| Note | HKD | *4.35140 | 2024-02-16 | 4265 | 2023-02-17 | 2024-02-09 | 2024-02-16 | ||
| Note | HKD | 2,000.00 | 3.74000 | 2038-01-12 | 4258 | 2023-01-13 | |||
| Note | USD | 500.00 | 5.25000 | 2053-01-11 | 4262 | 2023-01-12 | |||
| Note | USD | 1,000.00 | 4.62500 | 2033-01-11 | 4261 | 2023-01-12 | |||
| Note | EUR | 500.00 | 3.87500 | 2030-01-11 | 4264 | 2023-01-12 | |||
| Note | CNY | 5,000.00 | 3.30000 | 2028-01-11 | 84418 | 2023-01-12 | |||
| Note | USD | 1,000.00 | 4.50000 | 2028-01-11 | 4260 | 2023-01-12 | |||
| Note | USD | 500.00 | 4.37500 | 2026-01-11 | 4259 | 2023-01-12 | |||
| Note | CNY | 5,000.00 | 3.00000 | 2025-01-11 | 84417 | 2023-01-12 | |||
| Note | EUR | 750.00 | 3.87500 | 2025-01-11 | 4263 | 2023-01-12 | |||
| Note | HKD | *4.46997 | 2023-11-17 | 4257 | 2022-11-18 | 2023-11-14 | 2023-11-17 | ||
| Note | HKD | *4.65156 | 2023-08-18 | 4256 | 2022-08-19 | 2023-08-15 | 2023-08-18 | ||
| Note | HKD | 2,000.00 | 3.30000 | 2042-05-26 | 4255 | 2022-05-27 | |||
| Note | HKD | 20,000.00 | *2.50000 | 2025-05-19 | 4252 | 2022-05-19 | |||
| Note | HKD | *2.60245 | 2023-05-18 | 4254 | 2022-05-19 | 2023-05-15 | 2023-05-18 | ||
| Note | HKD | 6,500.00 | 1.79000 | 2025-04-14 | 4253 | 2022-04-19 | |||
| Note | HKD | *2.02732 | 2023-02-17 | 4251 | 2022-02-18 | 2023-02-14 | 2023-02-17 | ||
| Note | CNY | 2,500.00 | 3.00000 | 2026-11-30 | 86022 | 2021-12-01 | |||
| Note | CNY | 2,500.00 | 2.80000 | 2024-11-30 | 86021 | 2021-12-01 | |||
| Note | EUR | 500.00 | 1.00000 | 2041-11-24 | 4250 | 2021-11-25 | |||
| Note | USD | 1,000.00 | 1.75000 | 2031-11-24 | 4248 | 2021-11-25 | |||
| Note | EUR | 1,250.00 | *0.00000 | 2026-11-24 | 4249 | 2021-11-25 | |||
| Note | HKD | *1.45365 | 2022-11-18 | 4247 | 2021-11-19 | 2022-11-15 | 2022-11-18 | ||
| Note | HKD | *2.00000 | 2024-06-23 | 4246 | 2021-06-24 | 2024-06-19 | 2024-06-24 | ||
| Note | HKD | 0.36000 | 2024-04-15 | 4245 | 2021-04-16 | 2024-04-10 | 2024-04-15 | ||
| Note | HKD | 3,200.00 | 1.59000 | 2036-03-04 | 4244 | 2021-03-05 | |||
| Note | USD | 500.00 | 2.37500 | 2051-02-02 | 4243 | 2021-02-03 | |||
| Note | USD | 1,000.00 | 1.37500 | 2031-02-02 | 4242 | 2021-02-03 | |||
| Note | USD | 1,000.00 | 0.62500 | 2026-02-02 | 4241 | 2021-02-03 | |||
| Note | HKD | *2.00000 | 2023-11-16 | 4239 | 2020-11-17 | 2023-11-13 | 2023-11-16 | ||
| Note | HKD | 0.00000 | 2023-10-23 | 4240 | 2020-10-23 | 2023-10-18 | 2023-10-24 | ||
| Note | USD | 2.50000 | 2024-05-28 | 4238 | 2019-05-29 | 2024-05-23 | 2024-05-28 | ||
| Note | HKD | 7,700.00 | 2.02000 | 2034-03-07 | 4237 | 2019-03-08 | |||
| Note | HKD | 4,700.00 | 1.97000 | 2029-01-17 | 4236 | 2019-01-18 | |||
| Note | HKD | 16,600.00 | 1.25000 | 2027-06-29 | 4235 | 2017-06-30 | |||
| Note | HKD | 1.16000 | 2022-05-18 | 4234 | 2017-05-19 | 2022-05-13 | 2022-05-18 | ||
| Note | HKD | 5,700.00 | 1.89000 | 2032-03-02 | 4232 | 2017-03-03 | |||
| Note | HKD | 2019-06-20 | 4231 | 2016-06-21 | 2019-06-17 | 2019-06-20 | |||
| Note | HKD | 23,400.00 | 1.68000 | 2026-01-21 | 4230 | 2016-01-22 | |||
| Note | HKD | 2020-11-05 | 4229 | 2015-11-06 | 2020-11-02 | 2020-11-05 | |||
| Note | HKD | 2018-08-07 | 4228 | 2015-08-10 | 2018-08-02 | 2018-08-07 | |||
| Note | HKD | 5,200.00 | 2.13000 | 2030-07-16 | 4227 | 2015-07-17 | |||
| Note | HKD | 2020-02-05 | 4225 | 2015-02-06 | 2020-01-31 | 2020-02-05 | |||
| Note | HKD | 2017-11-06 | 4224 | 2014-11-07 | 2017-11-01 | 2017-11-06 | |||
| Note | HKD | 2017-08-11 | 4222 | 2014-08-12 | 2017-08-08 | 2017-08-11 | |||
| Note | HKD | 2.22000 | 2024-08-07 | 4221 | 2014-08-08 | 2024-08-02 | 2024-08-07 | ||
| Note | HKD | 2017-04-10 | 4220 | 2014-04-11 | 2017-04-05 | 2017-04-10 | |||
| Note | HKD | 2019-02-20 | 4219 | 2014-02-21 | 2019-02-15 | 2019-02-20 | |||
| Note | HKD | 2016-06-24 | 4218 | 2013-06-25 | 2016-06-21 | 2016-06-24 | |||
| Note | HKD | 2016-05-09 | 4217 | 2013-05-10 | 2016-05-04 | 2016-05-09 | |||
| Note | HKD | 2018-02-05 | 4216 | 2013-02-06 | 2018-01-31 | 2018-02-05 | |||
| Note | HKD | 1.10000 | 2023-01-17 | 4215 | 2013-01-18 | 2023-01-12 | 2023-01-17 | ||
| Note | HKD | 2015-06-22 | 4214 | 2012-06-25 | 2015-06-17 | 2015-06-22 | |||
| Note | HKD | 2015-05-10 | 4213 | 2012-05-11 | 2015-05-06 | 2015-05-11 | |||
| Note | HKD | 2016-12-08 | 4211 | 2011-12-09 | 2016-12-05 | 2016-12-08 | |||
| Note | HKD | 2.46000 | 2021-08-04 | 4209 | 2011-08-05 | 2021-07-30 | 2021-08-04 | ||
| Note | HKD | 2014-07-27 | 4208 | 2011-07-29 | 2014-07-23 | 2014-07-28 | |||
| Note | HKD | 2012-09-03 | 4205 | 2010-09-03 | 2012-08-29 | 2012-09-03 | |||
| Note | HKD | 2012-03-05 | 4204 | 2010-03-05 | 2012-02-29 | 2012-03-05 | |||
| Note | HKD | 2020-01-13 | 4203 | 2010-01-13 | 2020-01-08 | 2020-01-13 | |||
| Note | HKD | 2014-11-03 | 4202 | 2009-11-04 | 2014-10-29 | 2014-11-03 | |||
| Note | HKD | 2011-09-05 | 4201 | 2009-09-04 | 2011-08-31 | 2011-09-05 | |||
| Note | HKD | 2019-07-23 | 2581 | 2004-07-27 | 2019-07-18 | 2019-07-23 | |||
| Note | HKD | 2009-07 | 2580 | 2004-07-27 | 2009-07-20 | 2009-07-24 |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
Held at
57.02%
HONGKONG INTERNATIONAL THEME PARKS LIMITED
(HKHong Kong
Incorporated: 24-Sep-1999)
Incorporated: 24-Sep-1999)
2007-07-17
90.00%
IEC HOLDINGS LIMITED (HK)
(HKHong Kong
Incorporated: 27-Jun-2003)
Incorporated: 27-Jun-2003)
2017-07-17
86.50%
HONG KONG IEC LIMITED
(HKHong Kong
Incorporated: 4-Jul-2003)
Incorporated: 4-Jul-2003)
2023-03-31
100.00%
Financial Secretary Incorporated (The)
(HKHong Kong
Incorporated: 17-Oct-1930)
Incorporated: 17-Oct-1930)
NEW HONG KONG TUNNEL COMPANY LIMITED
(HKHong Kong
Incorporated: 27-Sep-1985)
Incorporated: 27-Sep-1985)
2020-06-09
100.00%
Aviation 2020 Limited
(HKHong Kong
Incorporated: 1-Jun-2020)
Incorporated: 1-Jun-2020)
2024-08-14
100.00%
Building Technology Research Institute Company Limited
(HKHong Kong
Incorporated: 14-Aug-2024)
Incorporated: 14-Aug-2024)
2023-03-31
100.00%
HONG KONG CYBERPORT DEVELOPMENT HOLDINGS LIMITED
(HKHong Kong
Incorporated: 17-Sep-1999)
Incorporated: 17-Sep-1999)
2023-03-31
100.00%
HONG KONG CYBERPORT MANAGEMENT COMPANY LIMITED
(HKHong Kong
Incorporated: 3-Dec-1999)
Incorporated: 3-Dec-1999)
2023-03-31
100.00%
Cyberport Macro Fund Limited
(HKHong Kong
Incorporated: 29-Sep-2016)
Incorporated: 29-Sep-2016)
2023-03-31
100.00%
CMF Eight Limited
(HKHong Kong
Incorporated: 11-Jan-2019)
Incorporated: 11-Jan-2019)
2023-03-31
100.00%
CMF Five Limited
(HKHong Kong
Incorporated: 25-Jun-2018)
Incorporated: 25-Jun-2018)
2023-03-31
100.00%
CMF Four Limited
(HKHong Kong
Incorporated: 15-Feb-2018)
Incorporated: 15-Feb-2018)
2023-03-31
100.00%
CMF One Limited
(HKHong Kong
Incorporated: 6-Oct-2016)
Incorporated: 6-Oct-2016)
2023-03-31
100.00%
CMF Seven Limited
(HKHong Kong
Incorporated: 17-Dec-2018)
Incorporated: 17-Dec-2018)
2023-03-31
100.00%
CMF Six Limited
(HKHong Kong
Incorporated: 17-Dec-2018)
Incorporated: 17-Dec-2018)
2023-03-31
100.00%
CMF Three Limited
(HKHong Kong
Incorporated: 6-Oct-2017)
Incorporated: 6-Oct-2017)
2023-03-31
100.00%
CMF Two Limited
(HKHong Kong
Incorporated: 6-Oct-2016)
Incorporated: 6-Oct-2016)
100.00%
HONG KONG EDUCATION CITY LIMITED
(HKHong Kong
Incorporated: 27-May-2002)
Incorporated: 27-May-2002)
100.00%
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